| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 2,458,000 | 22,884,000 | 10.76% | ||
| 2 | BERRY PLASTICS GROUP INC | 570,000 | 22,145,000 | 10.41% | ||
| 3 | MASONITE INTL CORP NEW | 322,908 | 21,357,000 | 10.04% | ||
| 4 | WESTROCK CO COM | 511,936 | 19,899,000 | 9.35% | ||
| 5 | MICHAELS COS INC | 525,000 | 14,931,000 | 7.02% | ||
| 6 | COTT CORP QUE | 1,061,709 | 14,821,000 | 6.97% | ||
| 7 | PATTERN ENERGY GROUP INC | 585,000 | 13,437,000 | 6.32% | ||
| 8 | AIR TRANSPORT SERVICES GRP I | 999,000 | 12,947,000 | 6.09% | ||
| 9 | NEWELL BRANDS INC | 250,000 | 12,143,000 | 5.71% | ||
| 10 | EXTENDED STAY AMER INC | 589,500 | 8,813,000 | 4.14% | ||
| 11 | SPIRIT AIRLS INC | 175,000 | 7,852,000 | 3.69% | ||
| 12 | WESTMORELAND COAL CO | 760,398 | 7,239,000 | 3.40% | ||
| 13 | BLACKHAWK NETWORK HLDGS | 210,000 | 7,033,000 | 3.31% | ||
| 14 | DYNEGY INC NEW DEL | 400,000 | 6,896,000 | 3.24% | ||
| 15 | INGEVITY CORP | 180,121 | 6,131,000 | 2.88% | ||
| 16 | NATURAL RESOURCE PARTNERS L | 254,000 | 3,645,000 | 1.71% | ||
| 17 | ANGLOGOLD ASHANTI LTD ADR | 200,000 | 3,612,000 | 1.70% | ||
| 18 | DENBURY RESOURCES INC | 868,980 | 3,120,000 | 1.47% | ||
| 19 | DYNEGY INC NEW DEL | 20,000 | 2,154,000 | 1.01% | ||
| 20 | TARGA RES CORP | 40,000 | 1,686,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001658363-16-000005, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
